Group 1 - The company has entered into a conditional subscription agreement with New First Investments Limited to issue a total of HKD 25 million in 3-year non-listed convertible bonds, with an initial conversion price of HKD 0.3 per share, potentially resulting in the issuance of up to 83.33 million shares, representing approximately 22.45% of the enlarged issued share capital upon full conversion [1] - The company operates in the retail high-end and mid-high-end women's fashion market and has faced a challenging operating environment, leading to ongoing operational losses [1] - The company aims to strengthen its financial resources by converting outstanding debts into convertible bonds, which will improve its financial position and reduce its debt levels [2] Group 2 - The proceeds from the issuance of convertible bonds, amounting to HKD 14.9 million, will be used to offset outstanding amounts owed, with a net amount of approximately HKD 14.5 million allocated for general working capital and debt repayment [2] - The company has applied to the Stock Exchange to resume trading of its shares starting from 9:00 AM on October 6, 2025 [3]
慕诗国际拟发行本金总额为2500万港元的可换股债券 10月6日复牌